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CIK: 0001744317
Total reported value
$21.5B
$21.5B
1323 檔
6.2%
The Q1 2024 SEC filing reveals that Beacon Pointe Advisors, LLC held a total portfolio value of $21.5B, covering 1323 public equity positions.
During Q1 2024, Beacon Pointe Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.01% | -5.07% | |
| 2 | LII | Lennox International Inc | Stock-Industrials | 3.00% | +0.09% | -5.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.23% | -0.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +0.32% | +0.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.39% | -7.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.05% | -1.39% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.05% | +8.92% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.60% | +0.02% | -0.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.01% | +2.45% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +0.16% | +4.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.14% | -2.96% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.09% | +1.61% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -12.59% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.04% | -3.68% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.09% | +4.75% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -10.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.06% | -3.02% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | +0.02% | +7.53% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.19% | -0.67% | |
| 20 | DDS | Dillards Inc-cl A | Stock-Other | 0.80% | — | NEW | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | +0.03% | +5.57% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.22% | -1.78% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.33% | -12.58% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.05% | +12.88% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | -1.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | -11.32% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.07% | -2.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | -5.31% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.33% | -1.50% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.03% | +1.29% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.63% | -0.01% | +14.60% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | — | -1.77% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | +0.01% | +0.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.18% | +6.58% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.12% | -1.54% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | -5.09% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | +0.01% | +5.29% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.54% | -0.01% | +210.95% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | — | -0.27% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.05% | -4.04% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.04% | -4.27% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.10% | -1.36% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.06% | +39.16% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | +0.09% | +8.09% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.03% | +4.14% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.02% | +1.93% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.01% | -4.03% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.06% | -1.14% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | -0.01% | +3.01% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | -33.14% |
According to official SEC Form 13F filings, Beacon Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $21.5B across 1323 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, LII, MSFT) accounted for 6.2% of total reported equity market value during Q1 2024.
During Q1 2024, Beacon Pointe Advisors, LLC's top holdings by market value included AAPL (3.8%)、LII (3.0%)、MSFT (3.0%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q1 2024, Beacon Pointe Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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